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WHI

William Harris Investors Portfolio holdings

AUM $347M
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+3.53%
3 Year Est. Return
+3.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$21.9M
Cap. Flow
-$19.2M
Cap. Flow %
-5.35%
Top 10 Hldgs %
40.22%
Holding
95
New
8
Increased
17
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$6.89M
2
THS
Treehouse Foods
THS
+$6.6M
3
PWR icon
Quanta Services
PWR
+$5.7M
4
SN
Sanchez Energy Corporation
SN
+$5.36M
5
AVNT icon
Avient
AVNT
+$4.97M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.93M
2
CYH icon
Community Health Systems
CYH
+$9.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.76M
4
VTRS icon
Viatris
VTRS
+$7.18M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.3%
2 Healthcare 23.28%
3 Industrials 11.91%
4 Financials 11.18%
5 Miscellaneous 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$821K 0.23%
10,447
– –
KKR icon
52
KKR & Co
KKR
$97.6B
$785K 0.22%
34,350
– –
MGM icon
53
MGM Resorts International
MGM
$10.6B
$779K 0.22%
42,675
+2,500
+6% +$50.8K
KMF
54
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$777K 0.22%
26,275
– –
V icon
55
Visa
V
$712B
$747K 0.21%
11,120
– –
AVID
56
DELISTED
Avid Technology Inc
AVID
$727K 0.2%
54,490
– –
ELGX
57
DELISTED
Endologix Inc
ELGX
$650K 0.18%
4,239
– –
CMRX
58
DELISTED
Chimerix, Inc.
CMRX
$648K 0.18%
14,025
-400
-3% -$16K
CVS icon
59
CVS Health
CVS
$119B
$631K 0.18%
6,020
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$10.5B
$604K 0.17%
4,908
-1,842
-27% -$221K
AMTG
61
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$571K 0.16%
38,900
-10,000
-20% -$158K
GM icon
62
General Motors
GM
$75.7B
$567K 0.16%
17,000
– –
GDX icon
63
VanEck Gold Miners ETF
GDX
$31B
$559K 0.16%
+31,450
New +$611K
EMC
64
DELISTED
EMC CORPORATION
EMC
$541K 0.15%
20,485
– –
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$441K 0.12%
20,360
– –
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$14.8B
$434K 0.12%
2,805
– –
JNJ icon
67
Johnson & Johnson
JNJ
$646B
$426K 0.12%
4,374
– –
SLRC icon
68
SLR Investment Corp
SLRC
$683M
$357K 0.1%
19,850
– –
BRF icon
69
VanEck Brazil Small-Cap ETF
BRF
$21.2M
$347K 0.1%
21,000
+6,000
+40% +$104K
MMM icon
70
3M
MMM
$89.9B
$343K 0.1%
2,660
– –
T icon
71
AT&T
T
$178B
$333K 0.09%
12,420
– –
BX icon
72
Blackstone
BX
$107B
$331K 0.09%
8,254
– –
LXRX icon
73
Lexicon Pharmaceuticals
LXRX
$1.02B
$318K 0.09%
39,495
-1
-0% -$7
PG icon
74
Procter & Gamble
PG
$334B
$313K 0.09%
4,000
– –
XOM icon
75
ExxonMobil
XOM
$644B
$306K 0.09%
3,680
-200
-5% -$17.2K
1 2
3
4

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GFG
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William Harris Investors's Q2 2015 Portfolio in Review

As of Q2 2015, William Harris Investors held 95 positions worth $359M, down 5.8% from $381M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

William Harris Investors withdrew a net $19.2M in Q2 2015, closing 5 positions and reducing 30 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $9.93M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, William Harris Investors opened a new position in Whole Foods Market Inc worth $6.08M.

  • William Harris Investors's largest Q2 2015 buy was Whole Foods Market Inc: 154,017 shares worth $6.08M.
  • William Harris Investors added most to HOMEAWAY INC COM in Q2 2015, an estimated $2.2M increase.
  • William Harris Investors's biggest Q2 2015 reduction was Community Health Systems, cutting an estimated $9.7M.
  • William Harris Investors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2015, selling an estimated $9.93M.
  • William Harris Investors's ten largest holdings make up 40% of its $359M portfolio in Q2 2015.
  • William Harris Investors opened 8 new positions and closed 5 in Q2 2015.
  • William Harris Investors's portfolio value fell 5.8% quarter-over-quarter to $359M.

Based on William Harris Investors's 13F filing for Q2 2015, filed 12 Aug 2015.